Teera-Mongkol Industry Public Company Limited (BK:TMI) — Stock Price
Teera-Mongkol Industry Public Company Limited (BK:TMI) is currently trading at ฿0.47 THB, up 0.00% today. Over the past 52 weeks, shares have ranged between ฿0.45 and ฿0.64. This page tracks Teera-Mongkol Industry Public Company Limited's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Teera-Mongkol Industry Public Company Li market cap and net worth.
Teera-Mongkol Industry Public Company Limited (TMI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Teera-Mongkol Industry Public Company Limited's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Teera-Mongkol Industry Public Company Limited Income Statement — Revenue, Profit & Earnings by Year
Teera-Mongkol Industry Public Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ฿562.74 Million | ฿582.10 Million | ฿566.78 Million | ฿484.27 Million | ฿447.86 Million |
| Cost of Revenue | ฿384.67 Million | ฿386.91 Million | ฿379.47 Million | ฿331.56 Million | ฿293.92 Million |
| Gross Profit | ฿178.07 Million | ฿195.19 Million | ฿187.32 Million | ฿152.71 Million | ฿153.94 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ฿88.67 Million | ฿80.10 Million | ฿75.84 Million | ฿76.63 Million | ฿70.26 Million |
| Total Operating Expenses | ฿150.11 Million | ฿139.75 Million | ฿145.34 Million | ฿144.54 Million | ฿133.59 Million |
| Operating Income | ฿27.97 Million | ฿55.44 Million | ฿41.97 Million | ฿8.18 Million | ฿20.35 Million |
| EBITDA | ฿67.37 Million | ฿88.80 Million | ฿68.94 Million | ฿29.44 Million | ฿39.91 Million |
| EBIT | ฿27.99 Million | ฿51.39 Million | ฿41.99 Million | ฿8.45 Million | ฿20.35 Million |
| Interest Expense | ฿25.36 Million | ฿27.97 Million | ฿14.40 Million | ฿11.46 Million | ฿8.76 Million |
| Income Before Tax | ฿2.63 Million | ฿27.51 Million | ฿27.58 Million | ฿-3.01 Million | ฿11.59 Million |
| Income Tax Expense | ฿8.31 Million | ฿11.73 Million | ฿3.42 Million | ฿-614.86K | ฿-2.50 Million |
| Net Income | ฿7.27 Million | ฿27.06 Million | ฿24.16 Million | ฿-2.40 Million | ฿14.39 Million |
Teera-Mongkol Industry Public Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Teera-Mongkol Industry Public Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ฿710.40 Million | ฿760.48 Million | ฿761.80 Million | ฿626.71 Million | ฿461.89 Million |
| Total Current Assets | ฿275.54 Million | ฿291.60 Million | ฿291.05 Million | ฿255.97 Million | ฿228.71 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | ฿585.00K |
| Net Receivables | ฿144.70 Million | ฿135.26 Million | ฿155.62 Million | ฿131.57 Million | ฿120.42 Million |
| Inventory | ฿108.38 Million | ฿85.22 Million | ฿111.46 Million | ฿99.03 Million | ฿87.66 Million |
| Property, Plant & Equipment | — | — | ฿408.40 Million | ฿303.76 Million | ฿163.75 Million |
| Goodwill | ฿8.15 Million | ฿8.15 Million | ฿8.15 Million | ฿8.15 Million | ฿8.15 Million |
| Total Liabilities | ฿477.47 Million | ฿501.72 Million | ฿508.89 Million | ฿397.95 Million | ฿254.88 Million |
| Total Current Liabilities | ฿410.34 Million | ฿320.06 Million | ฿486.18 Million | ฿190.63 Million | ฿220.95 Million |
| Long-term Debt | ฿51.63 Million | ฿161.80 Million | — | ฿192.57 Million | ฿17.53 Million |
| Net Debt | ฿351.73 Million | ฿326.74 Million | ฿378.32 Million | ฿271.37 Million | ฿162.06 Million |
| Total Stockholder Equity | ฿230.33 Million | ฿243.20 Million | ฿226.08 Million | ฿195.87 Million | ฿195.32 Million |
| Retained Earnings | ฿-218.99K | ฿14.45 Million | ฿127.80K | ฿-28.55 Million | ฿-29.10 Million |
Teera-Mongkol Industry Public Company Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Teera-Mongkol Industry Public Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿31.39 Million | ฿117.82 Million | ฿29.22 Million | ฿32.75 Million | ฿40.66 Million |
| Capital Expenditures | ฿17.03 Million | ฿28.81 Million | ฿101.60 Million | ฿131.58 Million | ฿26.88 Million |
| Free Cash Flow | ฿14.37 Million | ฿89.00 Million | ฿-72.38 Million | ฿-98.83 Million | ฿13.79 Million |
| Investing Cash Flow | — | — | ฿-99.30 Million | ฿-128.48 Million | ฿-26.88 Million |
| Financing Cash Flow | ฿-66.70 Million | ฿-42.43 Million | ฿69.48 Million | ฿99.40 Million | ฿-11.52 Million |
| Dividends Paid | ฿20.08 Million | ฿10.03 Million | ฿10.00 Million | ฿0.00 | ฿49.47K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ฿39.37 Million | ฿37.41 Million | ฿26.95 Million | ฿20.99 Million | ฿19.56 Million |
| Change in Cash | ฿-52.30 Million | ฿48.12 Million | ฿-599.51K | ฿1.63 Million | ฿2.25 Million |
Teera-Mongkol Industry Public Company Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Teera-Mongkol Industry Public Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.00 | — | — |
| Jun 30, 2025 | 0.01 | — | — |
| Mar 31, 2025 | 0.02 | — | — |
| Feb 25, 2025 | 0.00 | — | — |
| Nov 13, 2024 | 0.00 | — | — |
| Aug 14, 2024 | 0.00 | — | — |
| May 13, 2024 | 0.00 | — | — |
| Feb 21, 2024 | 0.00 | — | — |